Diamond Hill Capital Management Inc Portfolio Holdings

Diamond Hill Capital Management Inc

  • $21.7 Billion
  • Q4 2024

Diamond Hill Capital Management Inc has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $21.7 Billion distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American International Group, Inc. with a value of $1.03B, Abbott Laboratories with a value of $741M, Berkshire Hathaway Inc Class B with a value of $711M, Bank Of America Corp with a value of $678M, and Texas Instruments Inc with a value of $657M.

Examining the 13F form we can see an decrease of $2.01B in the current position value, from $23.8B to 21.7B.

Diamond Hill Capital Management Inc is based out at Columbus, OH

Below you can find more details about Diamond Hill Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $21.7 Billion
Financial Services: $5.21 Billion
Industrials: $3.53 Billion
Consumer Cyclical: $3.26 Billion
Healthcare: $2.84 Billion
Technology: $1.85 Billion
Consumer Defensive: $1.5 Billion
Energy: $1.28 Billion
Real Estate: $1.03 Billion
Other: $1.24 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.1B
$21.8 Million 0.1% of portfolio
98,429
Q1 2024 Reduced 2.96%
$211B
$22.8 Million 0.1% of portfolio
181,422
Q4 2024 Reduced 10.3%
$4.31B
$19.1 Million 0.09% of portfolio
696,496
Q4 2024 Reduced 14.4%
$7.13B
$19.5 Million 0.09% of portfolio
381,360
Q4 2024 Reduced 21.11%
$2.86B
$19.3 Million 0.09% of portfolio
998,612
Q4 2024 Reduced 25.24%
$2.36B
$16.3 Million 0.08% of portfolio
250,472
Q4 2024 Reduced 19.32%
$6.54B
$17.3 Million 0.08% of portfolio
92,344
Q4 2024 Reduced 10.57%
$10.5B
$16.3 Million 0.08% of portfolio
810,452
Q4 2024 Reduced 21.94%
$7.4B
$15.3 Million 0.07% of portfolio
394,484
Q4 2024 Reduced 16.99%
$139B
$16.2 Million 0.07% of portfolio
134,416
Q4 2023 Reduced 25.4%
$7.37B
$14.4 Million 0.07% of portfolio
372,886
Q4 2024 New
$183B
$12.1 Million 0.06% of portfolio
302,405
Q4 2024 Reduced 32.15%
$161B
$13.6 Million 0.06% of portfolio
363,204
Q3 2023 Reduced 20.93%
$34.2B
$13 Million 0.06% of portfolio
127,846
Q4 2024 Reduced 8.42%
$105B
$13 Million 0.06% of portfolio
87,688
Q4 2024 Reduced 14.46%
$4.75B
$12.1 Million 0.06% of portfolio
518,417
Q4 2024 Reduced 8.4%
$36.4B
$10 Million 0.05% of portfolio
44,449
Q4 2024 Reduced 7.86%
$7.76B
$10.9 Million 0.05% of portfolio
163,295
Q4 2024 Reduced 60.29%
$720M
$10.3 Million 0.05% of portfolio
161,985
Q4 2024 Added 24.24%
$1.57B
$9.16 Million 0.04% of portfolio
142,670
Q4 2024 Added 27.35%
$28.6B
$9.41 Million 0.04% of portfolio
50,395
Q4 2024 Reduced 0.26%
$27.3B
$8.95 Million 0.04% of portfolio
27,408
Q4 2024 New
$238M
$8.58 Million 0.04% of portfolio
97,880
Q4 2024 Reduced 3.17%
$338M
$8.17 Million 0.04% of portfolio
179,940
Q4 2024 Added 4.45%
$1.06B
$6.88 Million 0.03% of portfolio
103,251
Q4 2024 Reduced 16.99%
$1.66B
$5.85 Million 0.03% of portfolio
159,211
Q4 2024 Added 11.88%
$527M
$5.87 Million 0.03% of portfolio
817,910
Q4 2024 New
$548M
$6.79 Million 0.03% of portfolio
51,161
Q4 2024 Reduced 50.35%
$7.08B
$4.9 Million 0.02% of portfolio
45,992
Q4 2024 Reduced 86.27%
$1.33B
$4.53 Million 0.02% of portfolio
190,563
Q4 2024 Added 8.48%
$117B
$3.44 Million 0.02% of portfolio
7,685
Q4 2024 Reduced 17.04%
$693M
$3.52 Million 0.02% of portfolio
1,812,797
Q4 2024 Reduced 45.15%
$315M
$4.67 Million 0.02% of portfolio
701,941
Q4 2024 Reduced 35.9%
$506M
$3.78 Million 0.02% of portfolio
57,767
Q4 2024 Reduced 15.5%
$446M
$5.34 Million 0.02% of portfolio
191,537
Q4 2024 Reduced 19.81%
$100M
$3.5 Million 0.02% of portfolio
315,517
Q4 2024 Added 26.33%
$833M
$3.48 Million 0.02% of portfolio
220,184
Q4 2024 Added 583.65%
$4.11B
$3.33 Million 0.02% of portfolio
32,395
Q4 2024 Reduced 52.36%
$683M
$3.51 Million 0.02% of portfolio
26,634
Q4 2024 New
$122B
$4.3 Million 0.02% of portfolio
67,301
Q2 2024 Added 21.51%
$239B
$2.99 Million 0.01% of portfolio
30,715
Q4 2024 Added 13.76%
$123M
$2.55 Million 0.01% of portfolio
154,604
Q4 2024 Added 3.54%
$1.59B
$3.23 Million 0.01% of portfolio
13,192
Q4 2024 Reduced 15.78%
$690M
$1.19 Million 0.01% of portfolio
67,320
Q4 2024 Reduced 12.15%
$1.04B
$1.34 Million 0.01% of portfolio
184,039
Q4 2024 Added 73.49%
$2.24B
$1.38 Million 0.01% of portfolio
18,783
Q4 2024 Added 0.7%
$14.1B
$1.74 Million 0.01% of portfolio
166,844
Q4 2024 Added 59.28%
$1.02B
$1.96 Million 0.01% of portfolio
68,201
Q4 2024 Added 76.57%
$135M
$2.6 Million 0.01% of portfolio
113,958
Q4 2024 Added 0.45%

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $21.7 Billion
  • Prior Value $23.8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 110 stocks
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